Ranplan (Sweden) Analysis
| RPLAN Stock | SEK 1.45 0.00 0.00% |
Ranplan Group is overvalued with Real Value of 1.34 and Hype Value of 1.45. The main objective of Ranplan stock analysis is to determine its intrinsic value, which is an estimate of what Ranplan Group is worth, separate from its market price. There are two main types of Ranplan's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ranplan's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ranplan's stock to identify patterns and trends that may indicate its future price movements.
The Ranplan stock is traded in Sweden on Stockholm Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sweden. Ranplan is usually not traded on NationalDay, International Workers ' Day, St . John 's Day, All Saints ' Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday. Ranplan Stock trading window is adjusted to Europe/Stockholm timezone.
Ranplan |
Ranplan Stock Analysis Notes
About 80.0% of the company outstanding shares are owned by corporate insiders. The book value of Ranplan was at this time reported as 0.45. The company recorded a loss per share of 0.93. Ranplan Group had not issued any dividends in recent years. Ranplan Group AB, a software company, develops a suite of software tools for outdoorindoor wireless network planning, design, and optimization. Ranplan Group AB was founded in 2012 and is based in Stockholm, Sweden. Ranplan Group is traded on Stockholm Stock Exchange in Sweden. To find out more about Ranplan Group learn more at https://www.ranplanwireless.com.Ranplan Group Investment Alerts
| Ranplan Group may become a speculative penny stock | |
| Ranplan Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 15.31 M. Net Loss for the year was (23.96 M) with profit before overhead, payroll, taxes, and interest of 22.51 M. | |
| Ranplan Group has accumulated about 17.41 M in cash with (26.75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.74. | |
| Roughly 80.0% of the company outstanding shares are owned by corporate insiders |
Ranplan Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 42.92 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ranplan's market, we take the total number of its shares issued and multiply it by Ranplan's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Ranplan Profitablity
Ranplan's profitability indicators refer to fundamental financial ratios that showcase Ranplan's ability to generate income relative to its revenue or operating costs. If, let's say, Ranplan is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ranplan's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Ranplan's profitability requires more research than a typical breakdown of Ranplan's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (1.36) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.24) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.24. Technical Drivers
As of the 3rd of December, Ranplan holds the Variance of 0.4467, risk adjusted performance of 0.0373, and Coefficient Of Variation of 1972.87. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ranplan, as well as the relationship between them. Please check Ranplan Group market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if Ranplan Group is priced some-what accurately, providing market reflects its current price of 1.45 per share.Ranplan Group Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ranplan middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ranplan Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ranplan Outstanding Bonds
Ranplan issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ranplan Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ranplan bonds can be classified according to their maturity, which is the date when Ranplan Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Ranplan Predictive Daily Indicators
Ranplan intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ranplan stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Ranplan Forecast Models
Ranplan's time-series forecasting models are one of many Ranplan's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ranplan's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Ranplan Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ranplan prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ranplan shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ranplan. By using and applying Ranplan Stock analysis, traders can create a robust methodology for identifying Ranplan entry and exit points for their positions.
Ranplan Group AB, a software company, develops a suite of software tools for outdoorindoor wireless network planning, design, and optimization. Ranplan Group AB was founded in 2012 and is based in Stockholm, Sweden. Ranplan Group is traded on Stockholm Stock Exchange in Sweden.
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Additional Tools for Ranplan Stock Analysis
When running Ranplan's price analysis, check to measure Ranplan's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ranplan is operating at the current time. Most of Ranplan's value examination focuses on studying past and present price action to predict the probability of Ranplan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ranplan's price. Additionally, you may evaluate how the addition of Ranplan to your portfolios can decrease your overall portfolio volatility.